VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,807 Value ($000) $7,472 Avg Close — Range —
Q3 2025
Shares 93,177 Value ($000) $7,353 Avg Close — Range —
Q2 2025
Shares 120,337 Value ($000) $9,470 Avg Close — Range —
Q1 2025
Shares 131,185 Value ($000) $10,269 Avg Close — Range —
Q4 2024
Shares 117,369 Value ($000) $9,069 Avg Close — Range —
Q3 2024
Shares 181,666 Value ($000) $14,295 Avg Close — Range —
Q2 2024
Shares 310,628 Value ($000) $23,825 Avg Close — Range —
Q1 2024
Shares 215,287 Value ($000) $16,506 Avg Close — Range —
Q4 2023
Shares 168,332 Value ($000) $12,965 Avg Close — Range —
Q3 2023
Shares 177,786 Value ($000) $13,364 Avg Close — Range —
Q2 2023
Shares 217,729 Value ($000) $16,454 Avg Close — Range —
Q1 2023
Shares 274,881 Value ($000) $21,026 Avg Close — Range —